Financial results - KACATLOM S.R.L.

Financial Summary - Kacatlom S.r.l.
Unique identification code: 38764773
Registration number: J19/33/2018
Nace: 4752
Sales - Ron
132.301
Net Profit - Ron
10.258
Employees
1
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Company Kacatlom S.r.l. with Fiscal Code 38764773 recorded a turnover of 2024 of 132.301, with a net profit of 10.258 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kacatlom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.114 74.430 94.803 87.203 90.819 129.685 132.301
Total Income - EUR - - - 40.350 74.555 95.257 87.865 91.211 131.207 133.390
Total Expenses - EUR - - - 37.994 66.485 87.176 84.413 82.216 118.858 120.745
Gross Profit/Loss - EUR - - - 2.356 8.069 8.081 3.451 8.995 12.349 12.645
Net Profit/Loss - EUR - - - 1.956 6.033 7.115 2.678 8.201 11.236 10.258
Employees - - - 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.6%, from 129.685 euro in the year 2023, to 132.301 euro in 2024. The Net Profit decreased by -916 euro, from 11.236 euro in 2023, to 10.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kacatlom S.r.l. - CUI 38764773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 902 674 458 372 296 247 1.890
Current Assets - - - 11.014 23.984 33.183 36.165 46.464 63.470 72.571
Inventories - - - 10.336 20.896 29.262 33.098 41.988 56.416 63.003
Receivables - - - 199 124 1.822 711 1.762 3.156 1.302
Cash - - - 479 2.964 2.099 2.355 2.714 3.898 8.265
Shareholders Funds - - - 1.999 7.994 14.958 17.304 25.559 36.718 46.770
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.917 16.664 18.684 19.232 21.201 26.999 27.691
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.571 euro in 2024 which includes Inventories of 63.003 euro, Receivables of 1.302 euro and cash availability of 8.265 euro.
The company's Equity was valued at 46.770 euro, while total Liabilities amounted to 27.691 euro. Equity increased by 10.258 euro, from 36.718 euro in 2023, to 46.770 in 2024.

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